Fitell Corporation
FTEL
$0.70
-$0.03-3.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.20M | 3.20M | 1.33M | 1.33M | 1.38M |
| Total Receivables | 2.74M | 2.74M | 162.40K | 162.40K | 2.56M |
| Inventory | 3.04M | 3.04M | 3.10M | 3.10M | 2.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00K | 600.00K | 900.00K | 900.00K | 2.67M |
| Total Current Assets | 9.59M | 9.59M | 5.49M | 5.49M | 9.05M |
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| Total Current Assets | 9.59M | 9.59M | 5.49M | 5.49M | 9.05M |
| Net Property, Plant & Equipment | 307.40K | 307.40K | 421.00K | 421.00K | 584.90K |
| Long-term Investments | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Total Other Intangibles | 337.50K | 337.50K | 337.50K | 337.50K | 337.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.50M | 2.50M | 342.10K |
| Total Assets | 11.40M | 11.40M | 9.91M | 9.91M | 11.48M |
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| Total Accounts Payable | 1.33M | 1.33M | 866.60K | 866.60K | 1.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.30K | 15.30K | 515.20K | 515.20K | 38.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.40K | 286.40K | 276.20K | 276.20K | 278.40K |
| Total Finance Division Other Current Liabilities | 532.50K | 532.50K | 687.40K | 687.40K | 617.80K |
| Total Other Current Liabilities | 532.50K | 532.50K | 687.40K | 687.40K | 617.80K |
| Total Current Liabilities | 2.16M | 2.16M | 2.35M | 2.35M | 2.15M |
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| Total Current Liabilities | 2.16M | 2.16M | 2.35M | 2.35M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.30K | 15.30K | 515.20K | 515.20K | 38.80K |
| Capital Leases | 12.20K | 12.20K | 145.60K | 145.60K | 301.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.20K | 32.20K | 22.60K | 22.60K | 21.50K |
| Total Liabilities | 2.21M | 2.21M | 2.51M | 2.51M | 2.47M |
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| Common Stock & APIC | 19.88M | 19.88M | 19.02M | 19.02M | 19.02M |
| Retained Earnings | -10.68M | -10.68M | -11.67M | -11.67M | -9.99M |
| Treasury Stock & Other | -10.20K | -10.20K | 56.60K | 56.60K | -13.70K |
| Total Common Equity | 9.19M | 9.19M | 7.40M | 7.40M | 9.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.19M | 9.19M | 7.40M | 7.40M | 9.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.19M | 9.19M | 7.40M | 7.40M | 9.01M |
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